NEW YORK CMNTY CAP TR V's ticker is NYCBPRU and the CUSIP is 64944P307. A total of 29 filers reported holding NEW YORK CMNTY CAP TR V in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,354,000 | -6.1% | 87,636 | 0.0% | 0.04% | -11.8% |
| Q4 2021 | $4,635,000 | -2.6% | 87,636 | -1.8% | 0.05% | -22.7% |
| Q3 2021 | $4,757,000 | +2.6% | 89,250 | 0.0% | 0.07% | +6.5% |
| Q2 2021 | $4,637,000 | +3.9% | 89,250 | 0.0% | 0.06% | 0.0% |
| Q1 2021 | $4,462,000 | +96.1% | 89,250 | +89.3% | 0.06% | +44.2% |
| Q1 2019 | $2,275,000 | -28.2% | 47,149 | -23.9% | 0.04% | +16.2% |
| Q2 2015 | $3,169,000 | +0.8% | 61,960 | 0.0% | 0.04% | +12.1% |
| Q1 2015 | $3,145,000 | +1.8% | 61,960 | 0.0% | 0.03% | 0.0% |
| Q4 2014 | $3,088,000 | -73.0% | 61,960 | -72.8% | 0.03% | -82.6% |
| Q3 2014 | $11,455,000 | -7.3% | 227,585 | -9.5% | 0.19% | -11.6% |
| Q2 2014 | $12,360,000 | +2.2% | 251,385 | +1.6% | 0.22% | -5.7% |
| Q1 2014 | $12,089,000 | -25.0% | 247,341 | -23.3% | 0.23% | -23.0% |
| Q4 2013 | $16,117,000 | -1.6% | 322,341 | -3.1% | 0.30% | -6.0% |
| Q3 2013 | $16,376,000 | +127.4% | 332,500 | +121.7% | 0.32% | +115.8% |
| Q2 2013 | $7,200,000 | – | 150,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Waterstone Capital Management, L.P. | 485,137 | $24,891,000 | 14.44% |
| Cutler Capital Management, LLC | 370,912 | $19,102,000 | 4.59% |
| ZAZOVE ASSOCIATES LLC | 549,358 | $28,196,000 | 1.47% |
| A. D. Beadell Investment Counsel, Inc. | 10,885 | $560,000 | 0.45% |
| Arete Wealth Advisors, LLC | 15,141 | $780,000 | 0.36% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 333,111 | $17,134,000 | 0.33% |
| FALCON POINT CAPITAL, LLC | 35,000 | $1,802,000 | 0.24% |
| CINCINNATI INSURANCE CO | 95,000 | $4,893,000 | 0.15% |
| Sonora Investment Management, LLC | 12,945 | $666,668,000 | 0.13% |
| VICTORY CAPITAL MANAGEMENT INC | 411,361 | $21,185,000 | 0.05% |